KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+3.7%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$18M
(+4.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.66M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.75M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$749K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
iShares US Financial Services ETF
IYG
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$53.9B
| $23.1K | 0.01% |
488
| – | – |
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $23.1K | 0.01% |
+324
| New | +$23.1K |
|
178
Global Net Lease
GNL
$1.77B
| $22.9K | 0.01% |
2,667
+164
| +7% | +$1.41K |
|
179
Prudential Financial
PRU
$37.2B
| $22.1K | 0.01% |
174
+2
| +1% | +$254 |
|
180
Verizon
VZ
$187B
| $21.5K | 0.01% |
490
+8
| +2% | +$351 |
|
181
Royal Caribbean
RCL
$95.7B
| $20.9K | ﹤0.01% |
104
+1
| +1% | +$201 |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.7K | ﹤0.01% |
223
| – | – |
|
183
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $20.5K | ﹤0.01% |
350
| – | – |
|
184
Toll Brothers
TOL
$14.2B
| $20.3K | ﹤0.01% |
129
+1
| +0.8% | +$157 |
|
185
CrowdStrike
CRWD
$105B
| $20.2K | ﹤0.01% |
66
| – | – |
|
186
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $20K | ﹤0.01% |
793
+17
| +2% | +$428 |
|
187
Newmont
NEM
$83.7B
| $19.9K | ﹤0.01% |
354
+2
| +0.6% | +$112 |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $19.6K | ﹤0.01% |
2,040
+1,734
| +567% | +$16.6K |
|
189
TSMC
TSM
$1.26T
| $18.9K | ﹤0.01% |
101
| – | – |
|
190
iShares US Treasury Bond ETF
GOVT
$28B
| $18.9K | ﹤0.01% |
819
+745
| +1,007% | +$17.2K |
|
191
Pfizer
PFE
$141B
| $18.6K | ﹤0.01% |
628
+9
| +1% | +$267 |
|
192
Lucid Motors
LCID
$5.66B
| $18.6K | ﹤0.01% |
567
+257
| +83% | +$8.43K |
|
193
Unilever
UL
$158B
| $17.5K | ﹤0.01% |
277
+2
| +0.7% | +$127 |
|
194
Leidos
LDOS
$23B
| $17.2K | ﹤0.01% |
102
| – | – |
|
195
BP
BP
$87.4B
| $17.1K | ﹤0.01% |
553
+4
| +0.7% | +$124 |
|
196
Danaher
DHR
$143B
| $16.6K | ﹤0.01% |
62
+48
| +343% | +$12.9K |
|
197
Rivian
RIVN
$17.2B
| $16.6K | ﹤0.01% |
1,620
| – | – |
|
198
Emerson Electric
EMR
$74.6B
| $16.6K | ﹤0.01% |
150
+1
| +0.7% | +$111 |
|
199
ConocoPhillips
COP
$116B
| $16.3K | ﹤0.01% |
155
+1
| +0.6% | +$105 |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.3K | ﹤0.01% |
255
| – | – |
|